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Cash Flow Statement (Direct Method)
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For the period ended 20XX
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Operating ActivitiesAmount ($)
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Cash receipts from customers
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Cash paid to suppliers and employees
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Interest paid
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Income taxes paid
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Net cash from operating activities0
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Investing ActivitiesAmount ($)
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Payments for property, plant, and equipment
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Proceeds from sale of assets
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Payments for investments
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Proceeds from sale/maturity of investments
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Interest received
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Dividends received
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Net cash from investing activities0
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Financing ActivitiesAmount ($)
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Proceeds from borrowings
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Repayment of borrowings
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Dividends paid
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Capital contributions / share issues
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Net cash from financing activities0
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SummaryAmount ($)
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Net increase/(decrease) in cash0
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Cash at beginning of period
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Cash at end of period0
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